AIM

ARGA Investment Management Portfolio holdings

AUM $3.66B
1-Year Est. Return 21.85%
This Quarter Est. Return
1 Year Est. Return
+21.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$37.4M
3
+$23.7M
4
UBS icon
UBS Group
UBS
+$9.85M
5
BIDU icon
Baidu
BIDU
+$9.71M

Top Sells

1
+$36.2M
2
+$36M
3
+$31.9M
4
CTSH icon
Cognizant
CTSH
+$21M
5
ON icon
ON Semiconductor
ON
+$5.24M

Sector Composition

1 Communication Services 29.19%
2 Consumer Discretionary 17.37%
3 Technology 12.47%
4 Industrials 11.89%
5 Energy 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 0.25%
57,031
+24,731
27
$3.88M 0.24%
322,950
+25,390
28
$3.76M 0.23%
23,660
+13,572
29
$3.59M 0.22%
118,508
+26,573
30
$3.38M 0.21%
47,700
-24,400
31
$3.07M 0.19%
17,664
+6,918
32
$2.83M 0.17%
45,820
+19,613
33
$2.79M 0.17%
203,013
+35,657
34
$2.01M 0.12%
+37,367
35
$1.89M 0.12%
+36,567
36
$1.83M 0.11%
43,032
+14,219
37
$1.82M 0.11%
72,993
-80,104
38
$1.75M 0.11%
67,936
+26,524
39
$1.72M 0.11%
17,372
40
$1.71M 0.11%
+34,337
41
$1.69M 0.1%
67,955
+7,337
42
$1.68M 0.1%
26,930
+1,856
43
$1.62M 0.1%
27,835
+3,001
44
$1.59M 0.1%
21,188
-5,248
45
$1.53M 0.09%
9,318
+809
46
$1.51M 0.09%
13,957
47
$1.39M 0.09%
30,765
+10,492
48
$1.37M 0.08%
15,224
49
$1.26M 0.08%
52,072
50
$1.1M 0.07%
4,740
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